GMO (Jeremy Grantham) — ORCL Trade History

Quarter-by-quarter changes in the ORACLE CORP position · CUSIP 68389X105
Sold outFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13
2026 Q12026-05-14Sold out-4,696-100.0%
2025 Q42026-02-17Reduce4,696-4,181,035-99.9%$915.3K0.00%
2025 Q32025-11-13Reduce4,185,731-1,522,692-26.7%$1.18B3.32%
2025 Q22025-08-13Reduce5,708,423-356,434-5.9%$1.25B3.76%
2025 Q12025-05-14Add6,064,857182,864+3.1%$847.9M2.67%
2024 Q42025-02-13Reduce5,881,993-135,408-2.3%$980.2M3.19%
2024 Q32024-11-13Add6,017,401324,759+5.7%$1.03B3.21%
2024 Q22024-08-13Add5,692,642186,320+3.4%$803.8M2.71%
2024 Q12024-05-14Add5,506,322917,783+20.0%$691.6M2.51%
2023 Q42024-02-13Add4,588,539148,308+3.3%$483.8M2.13%
2023 Q32023-11-13Add4,440,23138,602+0.9%$470.3M2.22%
2023 Q22023-08-14Reduce4,401,629-29,246-0.7%$524.2M2.43%
2023 Q12023-05-12New4,430,8754,430,875$411.7M2.09%
2022 Q42023-02-13
2022 Q32022-11-10
2022 Q22022-08-12
2022 Q12022-05-13
2021 Q42022-02-11
2021 Q32021-11-12
2021 Q22021-08-12
2021 Q12021-05-13
2020 Q42021-02-12
2020 Q32020-11-13
2020 Q22020-08-13
2020 Q12020-05-14
2019 Q42020-02-13
2019 Q32019-11-13
2019 Q22019-08-13
2019 Q12019-05-14
2018 Q42019-02-13
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-15
2016 Q42017-02-13
2016 Q32016-11-10

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.